MDLZ vs SPY
Comparison between Mondelez International Inc - Class A (MDLZ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MDLZ, delivering a return of +13.3% compared to +2.5%
MDLZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MDLZ vs SPY - Historical Returns
Returns include dividend reinvestment.
MDLZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MDLZ | SPY |
|---|---|---|
| 2026 | +15.72% | +8.27% |
| 2025 | -6.67% | +18.00% |
| 2024 | -16.92% | +25.59% |
| 2023 | +11.85% | +26.72% |
| 2022 | +3.45% | -18.64% |
| 2021 | +16.99% | +30.52% |
| 2020 | +10.03% | +17.28% |
| 2019 | +40.92% | +31.09% |
| 2018 | -3.39% | -5.24% |
| 2017 | -2.73% | +20.78% |
| 2016 | +2.96% | +13.59% |
| 2015 | +23.80% | +1.31% |
| 2014 | +6.05% | +14.56% |
| 2013 | +34.64% | +29.00% |
| 2012 | +7.06% | +14.17% |
| 2011 | +22.02% | +0.85% |
| 2010 | +19.29% | +13.14% |
| 2009 | +4.02% | +22.67% |
| 2008 | -13.02% | -36.25% |
| 2007 | -5.45% | +5.32% |
| 2006 | +31.08% | +13.85% |
| 2005 | -16.93% | +5.32% |
| 2004 | +13.65% | +10.75% |
| 2003 | -16.00% | +24.18% |
| 2002 | +13.65% | -22.42% |
| 2001 | +9.74% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MDLZ vs SPY Drawdown Comparison
The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MDLZ drawdown is -14.59%.
| Rank | MDLZ | SPY |
|---|---|---|
| #1 | -42.49% Jun 18, 2002 - Apr 15, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -29.74% Feb 14, 2020 - Oct 13, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -29.14% May 11, 2023 - Jan 7, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.29% Oct 22, 2015 - May 15, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.76% Jun 2, 2017 - Jan 31, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.34% Jan 21, 2022 - Nov 30, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.39% Jul 14, 2014 - Nov 18, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.46% Aug 6, 2015 - Oct 22, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.05% Nov 28, 2014 - May 7, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.05% Apr 23, 2013 - Aug 2, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.59% Jan 10, 2014 - Apr 28, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.51% Oct 4, 2012 - Jan 17, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.45% Jul 27, 2021 - Dec 16, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.83% Dec 4, 2020 - Mar 22, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.81% Oct 13, 2020 - Dec 4, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MDLZ and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
MDLZ vs SPY dividend yield comparison.
| Year | MDLZ | SPY |
|---|---|---|
| 2026 | 0.81% | 0.24% |
| 2025 | 3.60% | 1.07% |
| 2024 | 3.00% | 1.21% |
| 2023 | 2.24% | 1.40% |
| 2022 | 2.21% | 1.65% |
| 2021 | 2.01% | 1.20% |
| 2020 | 2.05% | 1.52% |
| 2019 | 1.98% | 1.75% |
| 2018 | 2.40% | 2.04% |
| 2017 | 1.92% | 1.80% |
| 2016 | 1.62% | 2.03% |
| 2015 | 1.43% | 2.06% |
| 2014 | 1.60% | 1.87% |
| 2013 | 1.53% | 1.81% |
| 2012 | 61.68% | 2.18% |
| 2011 | 3.10% | 2.05% |
| 2010 | 3.68% | 1.80% |
| 2009 | 4.27% | 1.95% |
| 2008 | 4.17% | 3.02% |
| 2007 | 3.19% | 1.85% |
| 2006 | 2.69% | 1.73% |
| 2005 | 3.09% | 1.73% |
| 2004 | 2.16% | 1.82% |
| 2003 | 2.05% | 1.47% |
| 2002 | 1.44% | 1.70% |
| 2001 | 0.76% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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